ACM
Aster Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
13.17%
1 Year Est. Return
+13.17%
AUM
$198M
AUM Growth
-$243M
(-55%)
Holding
1,452
Top Buys
| 1 | +$3.54M | |
| 2 | +$2.99M | |
| 3 | +$2.92M | |
| 4 |
Home Depot
HD
|
+$2.71M |
| 5 |
Citigroup
C
|
+$2.12M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$6.66M | |
| 3 | +$6.41M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
Caterpillar
CAT
|
+$5.86M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.25% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TopBuild
BLD
$12.1B
| $598K | 0.3% |
+1,531
|
|
||
77
Quanta Services
PWR
$62.8B
| $592K | 0.3% |
+1,428
|
|
||
78
Jones Lang LaSalle
JLL
$15.8B
| $589K | 0.3% |
1,973
+1,215
|
|
||
79
Corebridge Financial
CRBG
$15.4B
| $588K | 0.3% |
+18,343
|
|
||
80
Clean Harbors
CLH
$12.8B
| $587K | 0.3% |
+2,526
|
|
||
81
NVR
NVR
$20.7B
| $587K | 0.3% |
73
+45
|
|
||
82
Corning
GLW
$74.5B
| $584K | 0.3% |
7,121
+6,416
|
|
||
83
Janus Henderson
JHG
$7B
| $583K | 0.29% |
13,099
+711
|
|
||
84
Burlington
BURL
$17B
| $579K | 0.29% |
+2,275
|
|
||
85
Hewlett Packard
HPE
$31.6B
| $579K | 0.29% |
23,571
-1,054
|
|
||
86
State Street
STT
$35.6B
| $576K | 0.29% |
+4,961
|
|
||
87
Agilent Technologies
A
$38.8B
| $570K | 0.29% |
4,438
+1,220
|
|
||
88
Aptiv
APTV
$16.8B
| $568K | 0.29% |
6,586
-7,714
|
|
||
89
SEI Investments
SEIC
$10.2B
| $566K | 0.29% |
6,673
+4,559
|
|
||
90
Edwards Lifesciences
EW
$49.2B
| $565K | 0.29% |
7,263
+4,805
|
|
||
91
CNA Financial
CNA
$12.9B
| $565K | 0.29% |
12,157
+129
|
|
||
92
Jacobs Solutions
J
$15.8B
| $559K | 0.28% |
+3,728
|
|
||
93
Kemper
KMPR
$2.37B
| $555K | 0.28% |
10,774
+9,094
|
|
||
94
Snowflake
SNOW
$75.7B
| $551K | 0.28% |
2,442
+2,006
|
|
||
95
Franklin Resources
BEN
$12.5B
| $550K | 0.28% |
23,768
+22,108
|
|
||
96
Cummins
CMI
$69.1B
| $543K | 0.27% |
1,286
+427
|
|
||
97
Alcoa
AA
$12.5B
| $542K | 0.27% |
+16,491
|
|
||
98
Philip Morris
PM
$245B
| $537K | 0.27% |
3,313
+1,963
|
|
||
99
NextEra Energy
NEE
$168B
| $536K | 0.27% |
7,104
+1,098
|
|
||
100
Boeing
BA
$163B
| $523K | 0.26% |
+2,421
|
|